Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$57.5M
(+0.51%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$116M |
| 2 |
Boeing
BA
|
+$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$77.9M |
| 5 |
CA
CA, Inc.
CA
|
+$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$479M |
| 2 |
Amazon
AMZN
|
+$218M |
| 3 |
Bank of America
BAC
|
+$158M |
| 4 |
Dell
DELL
|
+$132M |
| 5 |
Keurig Dr Pepper
KDP
|
+$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
726
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | 0.01% |
54,120
+4,411
| +9% | +$116K |
|
727
TopBuild
BLD
$12B
| $1.42M | 0.01% |
25,004
+2,046
| +9% | +$116K |
|
728
MSC Industrial Direct
MSM
$5.12B
| $1.42M | 0.01% |
+16,100
| New | +$1.42M |
|
729
Fair Isaac
FICO
$37.5B
| $1.42M | 0.01% |
+6,200
| New | +$1.42M |
|
730
Banner Corp
BANR
$2.31B
| $1.42M | 0.01% |
22,753
+1,849
| +9% | +$115K |
|
731
Varonis Systems
VRNS
$6.38B
| $1.41M | 0.01% |
+57,900
| New | +$1.41M |
|
|
HA
732
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.41M | 0.01% |
35,215
+2,104
| +6% | +$84.4K |
|
|
MIC
733
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.41M | 0.01% |
+30,600
| New | +$1.41M |
|
734
Public Storage
PSA
$51.7B
| $1.41M | 0.01% |
6,989
-59,400
| -89% | -$12M |
|
735
Wingstop
WING
$7.66B
| $1.41M | 0.01% |
20,592
+1,683
| +9% | +$115K |
|
736
Oil States International
OIS
$348M
| $1.4M | 0.01% |
42,221
+3,421
| +9% | +$114K |
|
|
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.01% |
+57,300
| New | +$1.4M |
|
|
AXE
738
DELISTED
Anixter International Inc
AXE
| $1.4M | 0.01% |
19,924
+1,161
| +6% | +$81.6K |
|
|
DOOR
739
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | 0.01% |
21,717
| – | – |
|
740
Select Medical
SEM
$1.56B
| $1.39M | 0.01% |
140,321
+11,413
| +9% | +$113K |
|
741
HNI Corp
HNI
$2.09B
| $1.39M | 0.01% |
+31,400
| New | +$1.39M |
|
|
PXD
742
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.01% |
7,969
-1,500
| -16% | -$261K |
|
|
VNTR
743
DELISTED
Venator Materials PLC
VNTR
| $1.39M | 0.01% |
+154,135
| New | +$1.39M |
|
744
Alarm.com
ALRM
$2.78B
| $1.39M | 0.01% |
24,141
+7,941
| +49% | +$456K |
|
745
Hope Bancorp
HOPE
$1.41B
| $1.39M | 0.01% |
85,636
+2,392
| +3% | +$38.7K |
|
746
Exelixis
EXEL
$10.3B
| $1.38M | 0.01% |
+78,100
| New | +$1.38M |
|
747
Saia
SAIA
$8.39B
| $1.38M | 0.01% |
18,096
+1,474
| +9% | +$113K |
|
748
Cirrus Logic
CRUS
$5.87B
| $1.37M | 0.01% |
35,500
+800
| +2% | +$30.9K |
|
749
First Bancorp
FBP
$3.52B
| $1.37M | 0.01% |
150,489
+34,192
| +29% | +$311K |
|
750
NCR Voyix
VYX
$1.79B
| $1.37M | 0.01% |
+78,566
| New | +$1.37M |
|